LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
-4.07%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.45%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
91
New
3
Increased
66
Reduced
10
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$966K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$713K |
| 4 |
AMRN
Amarin Corp
AMRN
|
$329K |
| 5 |
Vanguard Financials ETF
VFH
|
$264K |
Top Sells
| 1 |
Nokia
NOK
|
$398K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$255K |
| 3 |
Invesco Preferred ETF
PGX
|
$204K |
| 4 |
Duke Energy
DUK
|
$203K |
| 5 |
3M
MMM
|
$200K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 5.7% |
| 3 | Consumer Discretionary | 5.53% |
| 4 | Consumer Staples | 5.5% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.7B
| $238K | 0.19% |
2,966
-9
| -0.3% | -$723 |
|
77
Philip Morris
PM
$261B
| $232K | 0.19% |
2,511
+42
| +2% | +$3.89K |
|
78
DuPont de Nemours
DD
$31.7B
| $228K | 0.19% |
3,054
+198
| +7% | +$14.8K |
|
79
Accenture
ACN
$160B
| $207K | 0.17% |
+673
| New | +$207K |
|
80
ServiceNow
NOW
$189B
| $205K | 0.17% |
+367
| New | +$205K |
|
81
Xcel Energy
XEL
$42.7B
| $202K | 0.17% |
3,539
+1
| +0% | +$57 |
|
82
AT&T
T
$208B
| $187K | 0.15% |
12,444
+126
| +1% | +$1.89K |
|
83
Transocean
RIG
$2.89B
| $156K | 0.13% |
19,023
-2,000
| -10% | -$16.4K |
|
84
Eldorado Gold
EGO
$5.17B
| $147K | 0.12% |
16,500
| – | – |
|
|
NAK
85
Northern Dynasty Minerals
NAK
$475M
| $120K | 0.1% |
368,300
-3,500
| -0.9% | -$1.14K |
|
86
Ericsson
ERIC
$25.8B
| $50.1K | 0.04% |
+10,318
| New | +$50.1K |
|
|
ACB
87
Aurora Cannabis
ACB
$291M
| $14.6K | 0.01% |
24,891
+4,000
| +19% | +$2.34K |
|
|
88
Duke Energy
DUK
$94.8B
| – | – |
-2,264
| Closed | -$203K |
|
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-2,359
| Closed | -$255K |
|
|
90
3M
MMM
$82.2B
| – | – |
-2,001
| Closed | -$200K |
|
|
91
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-17,900
| Closed | -$204K |
|